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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$39.9B
AUM Growth
+$2.27B
Cap. Flow
+$238M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.25%
Holding
2,413
New
113
Increased
817
Reduced
891
Closed
103

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$92.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$266M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
1126
Peapack-Gladstone Financial
PGC
$809M
$2.02M 0.01%
65,319
+1,500
+2% +$50K
VEEV icon
1127
Veeva Systems
VEEV
$38.5B
$2.02M 0.01%
18,516
– –
ON icon
1128
ON Semiconductor
ON
$31.5B
$2M 0.01%
108,733
-35,534
-25% -$759K
SUPN icon
1129
Supernus Pharmaceuticals
SUPN
$2.81B
$1.99M 0.01%
39,605
-13,380
-25% -$661K
MATV icon
1130
Mativ Holdings
MATV
$710M
$1.98M 0.01%
51,727
+4,790
+10% +$199K
IEX icon
1131
IDEX
IEX
$17.5B
$1.98M 0.01%
13,152
-400
-3% -$59.6K
MKSI icon
1132
MKS Inc
MKSI
$19.9B
$1.97M ﹤0.01%
24,612
-283
-1% -$25.9K
HRC
1133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.97M ﹤0.01%
20,815
-719
-3% -$67.5K
KEYS icon
1134
Keysight
KEYS
$58.4B
$1.96M ﹤0.01%
29,627
+855
+3% +$53.1K
WAL icon
1135
Western Alliance Bancorporation
WAL
$8.91B
$1.96M ﹤0.01%
34,485
+19,390
+128% +$1.12M
IPGP icon
1136
IPG Photonics
IPGP
$3.66B
$1.96M ﹤0.01%
12,567
-43,437
-78% -$8.06M
TRGP icon
1137
Targa Resources
TRGP
$57.3B
$1.95M ﹤0.01%
34,606
+813
+2% +$43.4K
RVNC
1138
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.95M ﹤0.01%
78,287
-1,130
-1% -$30.7K
KPTI icon
1139
Karyopharm Therapeutics
KPTI
$47.1M
$1.93M ﹤0.01%
7,557
– –
ACGL icon
1140
Arch Capital
ACGL
$33.7B
$1.93M ﹤0.01%
64,673
-587
-0.9% -$17.5K
PFSI icon
1141
PennyMac Financial
PFSI
$3.95B
$1.93M ﹤0.01%
92,148
+2,200
+2% +$45.6K
AVAL icon
1142
Grupo Aval
AVAL
$6.27B
$1.92M ﹤0.01%
247,218
– –
CUZ icon
1143
Cousins Properties
CUZ
$4.87B
$1.92M ﹤0.01%
53,851
+925
+2% +$34.4K
TLYS icon
1144
Tilly's
TLYS
$130M
$1.91M ﹤0.01%
+100,702
New +$1.73M
PHI icon
1145
PLDT
PHI
$4.21B
$1.9M ﹤0.01%
74,080
– –
ASMB icon
1146
Assembly Biosciences
ASMB
$531M
$1.9M ﹤0.01%
+4,267
New +$2M
CHSP
1147
DELISTED
Chesapeake Lodging Trust
CHSP
$1.89M ﹤0.01%
58,856
+2,442
+4% +$79.2K
ADNT icon
1148
Adient
ADNT
$1.48B
$1.89M ﹤0.01%
47,959
-4,198
-8% -$189K
AROC icon
1149
Archrock
AROC
$5.84B
$1.87M ﹤0.01%
153,500
+3,200
+2% +$40.3K
TPC
1150
Tutor Perini Cor
TPC
$5.17B
$1.87M ﹤0.01%
99,480
+4,026
+4% +$78K
44 45
46
47 48

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SPC
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MP
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NHAS
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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q3 2018 Portfolio in Review

As of Q3 2018, United Services Automobile Association held 2,413 positions worth $39.9B, up 6% from $37.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2018 filing shows 113 new, 817 increased, 891 reduced and 103 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,413,620 shares worth $280M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,413,620 shares worth $280M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $472M increase.
  • United Services Automobile Association's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $266M.
  • United Services Automobile Association fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $71.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $39.9B portfolio in Q3 2018.
  • United Services Automobile Association opened 113 new positions and closed 103 in Q3 2018.
  • United Services Automobile Association's portfolio value rose 6% quarter-over-quarter to $39.9B.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.